| Name | Last | Chg. % 1D Chg. Abs. | Date Time | ISIN | Bid Volume | Ask Volume | Maturity | Status |
|---|---|---|---|---|---|---|---|---|
| - | - - | - | GB00BMDZSM30 | - - | - - | 11/30/2024 | D | |
| - | - - | - | GB00BMDZSL23 | - - | - - | 11/30/2024 | D | |
| - | - - | - | GB00BMDZSK16 | - - | - - | 11/30/2024 | D | |
| - | - - | - | GB00BMDZS905 | - - | - - | 11/30/2024 | D | |
| - | - - | - | GB00BMDZS897 | - - | - - | 11/30/2024 | D | |
| - | - - | - | GB00BMDZS780 | - - | - - | 11/30/2024 | D | |
| - | - - | - | GB00BMDZS673 | - - | - - | 11/30/2024 | D | |
| - | - - | - | GB00BMDZVJ14 | - - | - - | 11/30/2024 | D | |
| - | - - | - | GB00BMDZVH99 | - - | - - | 11/30/2024 | D | |
| - | - - | - | GB00BMDZSP60 | - - | - - | 11/30/2024 | D | |
| - | - - | - | GB00BMDZS566 | - - | - - | 11/30/2024 | D | |
| - | - - | - | GB00BNXM0N67 | - - | - - | 12/31/2026 | D | |
| - | - - | - | IE000UFEC0K8 | - - | - - | 01/22/2026 | D | |
| - | - - | - | XS2739701345 | - - | - - | 01/22/2026 | D | |
| - | - - | - | IE00BHSRVB90 | - - | - - | 10/13/2025 | D | |
| - | - - | - | IE00BMCFKV78 | - - | - - | 09/24/2025 | D | |
| - | - - | - | GB00BS2BD521 | - - | - - | 09/22/2028 | D | |
| - | - - | - | XS2248458049 | - - | - - | 08/05/2025 | D | |
| - | - - | - | XS2248456936 | - - | - - | 08/05/2025 | D | |
| - | - - | - | CH1237092437 | - - | - - | open-end | D | |
| - | - - | - | IE000B9FIV65 | - - | - - | 10/04/2025 | D | |
| - | - - | - | IE000H0IRBH0 | - - | - - | 10/04/2025 | D | |
| - | - - | - | IE000QVZAKZ3 | - - | - - | 10/04/2025 | D | |
| - | - - | - | IE0002LRL8D7 | - - | - - | 10/04/2025 | D | |
| - | - - | - | IE000PBO91E8 | - - | - - | 10/04/2025 | D | |
| - | - - | - | IE000ZI1XR76 | - - | - - | 10/04/2025 | D | |
| - | - - | - | IT0005142481 | - - | - - | 12/31/2025 | D | |
| - | - - | - | IT0005431322 | - - | - - | 12/31/2025 | D | |
| - | - - | - | CH1275642796 | - - | - - | 12/30/2027 | D | |
| - | - - | - | LU2771500266 | - - | - - | 02/14/2026 | D | |
| - | - - | - | CH1280127759 | - - | - - | 09/27/2028 | D | |
| - | - - | - | CH1270058790 | - - | - - | 11/30/2024 | D | |
| - | - - | - | GB00BNG5ZJ35 | - - | - - | 12/15/2029 | D | |
| - | - - | - | FR0128461524 | - - | - - | 07/09/2024 | D | |
| - | - - | - | FR0128456516 | - - | - - | 07/17/2024 | D | |
| - | - - | - | FR0128460153 | - - | - - | 06/11/2024 | D | |
| - | - - | - | IE000RYAUT27 | - - | - - | 04/30/2029 | D | |
| - | - - | - | XS2306962171 | - - | - - | 12/20/2037 | D | |
| - | - - | - | CH1108675732 | - - | - - | 12/29/2025 | D | |
| - | - - | - | XS2689127897 | - - | - - | 10/05/2030 | D | |
| - | - - | - | XS2689129752 | - - | - - | 10/05/2030 | D | |
| - | - - | - | XS2533816042 | - - | - - | 02/15/2028 | D | |
| - | - - | - | XS2533896721 | - - | - - | 02/15/2028 | D | |
| - | - - | - | ES0305674006 | - - | - - | 12/31/2099 | D | |
| - | - - | - | US486923AC92 | - - | - - | 04/11/2029 | D | |
| - | - - | - | US486923AB10 | - - | - - | 04/11/2029 | D | |
| - | - - | - | US486923AA37 | - - | - - | 04/13/2028 | D | |
| - | - - | - | IT0005521197 | - - | - - | 12/13/2026 | D | |
| - | - - | - | IT0005521148 | - - | - - | 12/13/2026 | D | |
| - | - - | - | CH1213603991 | - - | - - | 03/04/2028 | D |
